Walt Disney Company (DIS)

* Ss (S&P) over Ns (Nasdaq). Again and for the second day in a row. * Breadth was 2-1 positive. * Bonds continue to get smoked - higher in yield, lower in price. ( - $1.25/share). * Crude +$1.22/barrel. * Gold +$21.70. * FAANG plus M(SFT) weak, agai...

I now have tagend positions - ergo less than small! - in , , , , and .  I am now between small and medium-sized in net short exposure.  

* Yesterday may have represented a classic "sell on the good news" * While many were cheering about the vaccine news, I was waiting to sell, red tickets in hand * Some stocks and sectors had a great year yesterday * And some stocks and sectors got s...

* I am trading unemotionally and based on changing reward vs. risk   * I have moved to small-sized. * I have added to the following longs: , , and to on this morning's market weakness. * On the "whoosh" higher I reduced and to small-sized. I'll add ...

* Moved to small net long in exposure! * Reward vs. risk has deteriorated as today's market move borrows from future gains * A classic sell on the news opportunity?   * Established a short hedge - between medium and large-sized - at $363-$365 * Sold...

* The Nasdaq rose by 300 handles and the S&P advanced by 67 handles * The market was easy to dance to and had a good beat- I give this trading day a "95" "My name is Dougie Kass and I am 19. I am from Rockville Centre, Long Island, and I rate this t...

I am pressing the following value based longs: , , , , , , , and . Please note - regarding the pivot from growth to value - that the following growth stocks are lower in a sea of green: , , , , . __________  Long GOOGL, AMZN (large), VTV (large), VB...

I was active trading yesterday:  * I took a long rental. * I added to , , , , , , , and longs. * I covered small (still medium-sized), (from large-sized to medium-sized), (still medium-sized) and (still medium-sized) shorts. __________  Long GOOGL (...

* And covering small in individual shorts  DJIA, Nasdaq and S&P, down -900 -350 and -100, respectively. My reaction? I am buying more , , , , , and in the last 30 minutes. I have covered small in (still medium-sized), (from large-sized to medium-siz...

I paid $24.57 for more , $105.85 for , and $117.94 for . And I paid $123.65 for . Just now.    

* It has been a busy week for my portfolios * In the last three weeks, coincident with a 350 handle rise in the S&P Index, the upside reward relative to the downside risk has materially changed *This week, as the averages continued to advance, I mov...

I started this week net long large in exposure. Late yesterday, as discussed in the opener, I sold out the balance of my long rental and after the close I reduced on the +$7 move higher. Last night I pressed my Index futures. From me:  In premarket ...

* I'm selling a portion of my position in the after hours   With Disney trading up $7.10 and over $132/share, I am moving my position from large- to medium-size.   To this observer, this is an outsized move relative to its actions (we will see bette...

After the close, Disney announced a reorganization of its media and entertainment businesses, basically elevating the position of its new streaming effort. DIS shares are rising by nearly +$7/share on the news -- and are trading at over $131. (This ...

If you own or are considering owning it, you must read Professor Scott Galloway's recent No Mercy/No Malice commentary, "Unleash the Mouse". This article has changed the way I look at the shares of Disney and at its corporate opportunities.    

As we move closer to a vaccine and therapeutics, Disney's shares may be posed to rip higher over the next few months. And it could happen quickly! Here is some good stuff from Rich Greenfield on Disney: Over the past 24 hours there has been signific...

* I remain bullish over the near term... * And bearish over the intermediate term * Wednesday's market was extraordinarily strong - likely characterized by a continued "offsides" position by a number of market participants * I expect a smaller and t...

* I end the day (comfortably) medium-sized net long * I have begun buying this dip and I am prepared to buy (any more) meaningful weakness  As I said previously, my baseline expectation was that there would be no stimulus compromise until after the ...